HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.57M
3
+$2.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$540K

Top Sells

1
+$62.5M
2
+$12M
3
+$8.83M
4
EOG icon
EOG Resources
EOG
+$5.61M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.68M

Sector Composition

1 Financials 13.29%
2 Healthcare 11.29%
3 Technology 5.23%
4 Energy 4.56%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-25,800
102
– –
-70,598
103
– –
-3,570
104
$237K 0.03%
2,505
-3,360
105
– –
0
106
– –
0
107
$230K 0.03%
13,500
-2,500
108
$217K 0.03%
2,066
+400
109
$202K 0.02%
3,220
+890
110
$201K 0.02%
9,060
+240
111
$198K 0.02%
33,759
-8,800
112
$197K 0.02%
1,249
+629
113
– –
-16,500
114
$188K 0.02%
2,376
-646
115
$182K 0.02%
1,304
+228
116
$182K 0.02%
6,738
+738
117
$181K 0.02%
3,170
-1,030
118
$178K 0.02%
5,900
+700
119
– –
-4,200
120
– –
-2,861
121
$172K 0.02%
4,399
-796
122
$161K 0.02%
2,000
123
$159K 0.02%
11,009
+600
124
$159K 0.02%
1,055
-1,770
125
– –
-4,437
3 4
5
6 7